Integrated Wealth Concepts LLC

13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $9,968,144,060 across 1,901 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.24% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001737109-25-000006

Period: 2025-06-30
Reported value: $9.97B
Holdings: 1,901
Top 10 weight: 19.24%
New: 294
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+1,263,526	$52.3M
DRSKadded	+1,433,964	$41.2M
FBNDadded	+789,362	$36.1M
SCHPadded	+1,296,758	$34.6M
BKLCadded	+255,338	$30.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BKAGreduced	-608,557	-$25.7M
IVVreduced	-32,511	-$20.2M
STIPreduced	-169,028	-$17.4M
SECTreduced	-273,529	-$15.9M
EMXCreduced	-204,136	-$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001737109-25-000006, largest first. % of portfolio is the value over $9,968,144,060, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKLCBNY MELLON ETF TRUST	2,427,445	$287M	2.88%	+255,338	Timeline
ACIOETF SER SOLUTIONS	6,674,953	$276M	2.77%	+1,263,526	Timeline
QUALISHARES TR	1,106,077	$202M	2.03%	-7,326	Timeline
IVVISHARES TR	314,319	$195M	1.96%	-32,511	Timeline
AAPLAPPLE INC	930,271	$191M	1.91%	+22,450	Timeline
NVDANVIDIA CORPORATION	1,146,070	$181M	1.82%	+34,575	Timeline
DRSKETF SER SOLUTIONS	5,889,912	$169M	1.7%	+1,433,964	Timeline
MSFTMICROSOFT CORP	313,235	$156M	1.56%	+28,810	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	216,695	$134M	1.34%	+13,158	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,866,207	$126M	1.26%	+221,145	Timeline
QQQINVESCO QQQ TR	204,145	$113M	1.13%	-864	Timeline
DFACDIMENSIONAL ETF TRUST	3,070,746	$110M	1.1%	+86,211	Timeline
AMZNAMAZON COM INC	469,358	$103M	1.03%	+27,928	Timeline
GSEWGOLDMAN SACHS ETF TR	1,262,686	$103M	1.03%	+214,875	Timeline
SPYGSPDR SERIES TRUST	954,990	$91M	0.91%	+15,400	Timeline
SPYMSPDR SERIES TRUST	1,131,592	$82.3M	0.83%	+8,257	Timeline
BNDVANGUARD BD INDEX FDS	1,085,928	$80M	0.8%	+128,694	Timeline
SCHXSCHWAB STRATEGIC TR	3,106,087	$75.9M	0.76%	+94,281	Timeline
DYNFBLACKROCK ETF TRUST	1,347,703	$73.4M	0.74%	+105,712	Timeline
IUSBISHARES TR	1,559,213	$72.1M	0.72%	+133,304	Timeline
LRGFISHARES TR	1,112,784	$71.4M	0.72%	-176	Timeline
OSCVETF SER SOLUTIONS	1,969,227	$71.1M	0.71%	+550,705	Timeline
IDUBETF SER SOLUTIONS	3,187,302	$70.9M	0.71%	+997,722	Timeline
BINCBLACKROCK ETF TRUST II	1,320,013	$69.7M	0.7%	+122,496	Timeline
DUBSETF SER SOLUTIONS	2,061,090	$69.7M	0.7%	+453,407	Timeline
VOOVANGUARD INDEX FDS	110,947	$63M	0.63%	+6,569	Timeline
XLKSELECT SECTOR SPDR TR	239,246	$60.6M	0.61%	-16,059	Timeline
VTIVANGUARD INDEX FDS	195,750	$59.5M	0.6%	+11,653	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	940,700	$59M	0.59%	+8,682	Timeline
VTEBVANGUARD MUN BD FDS	1,202,728	$59M	0.59%	+95,934	Timeline
QQQMINVESCO EXCH TRADED FD TR II	253,745	$57.6M	0.58%	+23,105	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,252,140	$57.3M	0.57%	+789,362	Timeline
IVWISHARES TR	515,263	$56.7M	0.57%	-10,163	Timeline
JPMJPMORGAN CHASE & CO	184,812	$53.6M	0.54%	+15,354	Timeline
METAMETA PLATFORMS INC	72,312	$53.4M	0.54%	+4,177	Timeline
IEFAISHARES TR	638,006	$53.3M	0.53%	+12,930	Timeline
IEMGISHARES INC	885,608	$53.2M	0.53%	+271,496	Timeline
SPYVSPDR SERIES TRUST	1,000,442	$52.4M	0.53%	+246,755	Timeline
SSUSSTRATEGY SHS	1,108,323	$49.8M	0.5%	-104,443	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100,012	$48.6M	0.49%	+13,786	Timeline
BKIEBNY MELLON ETF TRUST	553,450	$47.7M	0.48%	+213,211	Timeline
INTFISHARES TR	1,344,337	$46M	0.46%	+134,332	Timeline
VWOVANGUARD INTL EQUITY INDEX F	900,333	$44.5M	0.45%	+51,504	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,113,000	$44M	0.44%	+57,439	Timeline
OEFISHARES TR	139,349	$42.4M	0.43%	+104	Timeline
SCHGSCHWAB STRATEGIC TR	1,424,503	$41.6M	0.42%	+164,857	Timeline
SPDWSPDR INDEX SHS FDS	1,015,227	$41.1M	0.41%	+138,589	Timeline
SCHPSCHWAB STRATEGIC TR	1,437,940	$38.4M	0.38%	+1,296,758	Timeline
SECTNORTHERN LTS FD TR IV	655,583	$38.1M	0.38%	-273,529	Timeline
IJHISHARES TR	593,928	$36.8M	0.37%	+21,548	Timeline
TSLATESLA INC	115,688	$36.7M	0.37%	+7,177	Timeline
GOOGALPHABET INC	203,574	$36.1M	0.36%	+12,589	Timeline
QCOMQUALCOMM INC	219,593	$35M	0.35%	-797	Timeline
RSPINVESCO EXCHANGE TRADED FD T	192,095	$34.9M	0.35%	+3,718	Timeline
VVISA INC	97,446	$34.6M	0.35%	+10,973	Timeline
GOOGLALPHABET INC	188,110	$33.2M	0.33%	+724	Timeline
MEARISHARES U S ETF TR	657,854	$33.1M	0.33%	-15,933	Timeline
AVGOBROADCOM INC	119,507	$32.9M	0.33%	+6,641	Timeline
MUBISHARES TR	314,769	$32.9M	0.33%	+785	Timeline
XLGINVESCO EXCHANGE TRADED FD T	630,288	$32.8M	0.33%	+97,697	Timeline
MTUMISHARES TR	135,967	$32.7M	0.33%	+3,684	Timeline
USMVISHARES TR	344,233	$32.3M	0.32%	-10,602	Timeline
IVEISHARES TR	165,169	$32.3M	0.32%	+28,170	Timeline
BILSPDR SERIES TRUST	350,855	$32.2M	0.32%	+87,182	Timeline
EFGISHARES TR	284,493	$31.9M	0.32%	+3,389	Timeline
IBTGISHARES TR	1,344,636	$30.8M	0.31%	+96,495	Timeline
DFUVDIMENSIONAL ETF TRUST	707,556	$29.9M	0.3%	+6,272	Timeline
VOVANGUARD INDEX FDS	105,452	$29.5M	0.3%	-2,758	Timeline
THROBLACKROCK ETF TRUST	826,281	$29.4M	0.29%	+394,876	Timeline
MBBISHARES TR	307,598	$28.9M	0.29%	+58,029	Timeline
BKAGBNY MELLON ETF TRUST	682,601	$28.8M	0.29%	-608,557	Timeline
VUGVANGUARD INDEX FDS	64,541	$28.3M	0.28%	+2,874	Timeline
XOMEXXON MOBIL CORP	260,824	$28.1M	0.28%	+5,718	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	880,923	$28M	0.28%	+40,788	Timeline
KVYOKLAVIYO INC	830,451	$27.9M	0.28%	+680,818	Timeline
EMXCISHARES INC	441,177	$27.9M	0.28%	-204,136	Timeline
EFVISHARES TR	433,356	$27.5M	0.28%	+114,345	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	542,504	$27.5M	0.28%	-5,548	Timeline
ITOTISHARES TR	203,377	$27.5M	0.28%	-3,242	Timeline
ISHARES TRISHARES TR	1,149,158	$26.8M	0.27%	-14,560
WMTWALMART INC	272,013	$26.6M	0.27%	+47,628	Timeline
VTVVANGUARD INDEX FDS	149,133	$26.4M	0.26%	-2,785	Timeline
XLFSELECT SECTOR SPDR TR	503,179	$26.4M	0.26%	+18,092	Timeline
PGPROCTER & GAMBLE CO	164,392	$26.2M	0.26%	+2,373	Timeline
HDHOME DEPOT INC	71,248	$26.1M	0.26%	+1,808	Timeline
IYWISHARES TR	150,521	$26.1M	0.26%	+29,525	Timeline
SOXXISHARES TR	108,470	$25.9M	0.26%	-294	Timeline
NOWSERVICENOW INC	24,904	$25.6M	0.26%	+7,527	Timeline
VYMVANGUARD WHITEHALL FDS	187,611	$25M	0.25%	+2,592	Timeline
VBVANGUARD INDEX FDS	102,324	$24.2M	0.24%	+1,780	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	425,129	$24.2M	0.24%	+12,220	Timeline
LLYELI LILLY & CO	30,697	$23.9M	0.24%	-632	Timeline
TBILRBB FD INC	474,058	$23.7M	0.24%	+25,100	Timeline
GLDSPDR GOLD TR	76,355	$23.3M	0.23%	-6,057	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	650,888	$23M	0.23%	-22,227	Timeline
DIASTATE STR SPDR DOW JONES IND	51,626	$22.7M	0.23%	-128	Timeline
IBTHISHARES TR	1,007,320	$22.7M	0.23%	+97,371	Timeline
IWBISHARES TR	66,393	$22.5M	0.23%	-3,335	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,627	$22.4M	0.22%	+2,377	Timeline
RSSBTIDAL TRUST II	850,114	$22.3M	0.22%	-62,955	Timeline
USDPROSHARES TR	300,718	$22.3M	0.22%	-74,284	Timeline
DCORDIMENSIONAL ETF TRUST	328,949	$22M	0.22%	+68,388	Timeline
SCHDSCHWAB STRATEGIC TR	828,050	$21.9M	0.22%	+80,319	Timeline
BILSSPDR SERIES TRUST	218,687	$21.7M	0.22%	+45,408	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	426,216	$21.7M	0.22%	-10,505	Timeline
PLTRPALANTIR TECHNOLOGIES INC	156,200	$21.3M	0.21%	+14,636	Timeline
VEAVANGUARD TAX-MANAGED FDS	369,419	$21.1M	0.21%	-9,597	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	838,239	$20.9M	0.21%	+27,550	Timeline
DFCFDIMENSIONAL ETF TRUST	490,378	$20.7M	0.21%	-9,180	Timeline
FDVVFIDELITY COVINGTON TRUST	393,153	$20.5M	0.21%	+9,344	Timeline
AGGISHARES TR	204,249	$20.3M	0.2%	-3,823	Timeline
SPTLSPDR SERIES TRUST	751,671	$20M	0.2%	+260,155	Timeline
IUSGISHARES TR	127,918	$19.2M	0.19%	+26,656	Timeline
IJRISHARES TR	175,246	$19.2M	0.19%	-19	Timeline
SHYISHARES TR	231,066	$19.1M	0.19%	-1,679	Timeline
IAUISHARES GOLD TR	306,636	$19.1M	0.19%	-17,871	Timeline
NFLXNETFLIX INC.	14,070	$18.8M	0.19%	+2,070	Timeline
DGROISHARES TR	284,390	$18.2M	0.18%	+38,683	Timeline
DFSDDIMENSIONAL ETF TRUST	375,453	$18M	0.18%	+57,556	Timeline
IXUSISHARES TR	228,542	$17.7M	0.18%	-909	Timeline
BACBANK OF AMER CORP	372,060	$17.6M	0.18%	+3,066	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	513,859	$17.6M	0.18%	+16,700	Timeline
DUHPDIMENSIONAL ETF TRUST	491,194	$17.5M	0.18%	+13,224	Timeline
CVXCHEVRON CORPORATION	121,959	$17.5M	0.18%	+2,663	Timeline
STIPISHARES TR	168,453	$17.3M	0.17%	-169,028	Timeline
ESGUISHARES TR	128,066	$17.3M	0.17%	-199	Timeline
VGTVANGUARD WORLD FD	25,906	$17.2M	0.17%	-60	Timeline
EMGFISHARES INC	325,214	$16.9M	0.17%	-4,654	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	334,155	$16.6M	0.17%	-14,305	Timeline
JNJJOHNSON & JOHNSON	107,746	$16.5M	0.17%	+5,147	Timeline
IEFISHARES TR	169,488	$16.2M	0.16%	+54,951	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	325,317	$16M	0.16%	+14,143	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	201,948	$15.9M	0.16%	+628	Timeline
ORCLORACLE CORP	72,124	$15.8M	0.16%	+9,567	Timeline
VVVANGUARD INDEX FDS	54,975	$15.7M	0.16%	-12,268	Timeline
JUCYETF SER SOLUTIONS	700,966	$15.6M	0.16%	-450,626	Timeline
SPSMSPDR SERIES TRUST	364,399	$15.5M	0.16%	+44,217	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,597	$15.2M	0.15%	+2,246	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	298,223	$14.6M	0.15%	+10,160	Timeline
IJKISHARES TR	160,781	$14.6M	0.15%	-1,470	Timeline
JAAAJANUS DETROIT STR TR	280,680	$14.2M	0.14%	+13,392	Timeline
HIMUBLACKROCK ETF TRUST II	290,296	$14.1M	0.14%	+87,368	Timeline
VXUSVANGUARD STAR FDS	201,461	$13.9M	0.14%	+23,744	Timeline
IVLUISHARES TR	414,010	$13.6M	0.14%	-12,281	Timeline
MCDMCDONALDS CORP	46,439	$13.6M	0.14%	+358	Timeline
IWMISHARES TR	62,737	$13.5M	0.14%	-8,182	Timeline
VGSHVANGUARD SCOTTSDALE FDS	228,362	$13.4M	0.13%	-43,132	Timeline
AXONAXON ENTERPRISE INC	15,579	$12.9M	0.13%	+303	Timeline
GOVTISHARES TR	560,725	$12.9M	0.13%	-16,472	Timeline
DFICDIMENSIONAL ETF TRUST	409,720	$12.7M	0.13%	+28,282	Timeline
VLUEISHARES TR	111,881	$12.7M	0.13%	-3,700	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	216,793	$12.5M	0.13%	+5,724	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	639,170	$12.5M	0.13%	+21,914	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	193,789	$12.5M	0.12%	+6,877	Timeline
PFEPFIZER INC	506,736	$12.3M	0.12%	+25,571	Timeline
FLOTISHARES TR	239,094	$12.2M	0.12%	-42,020	Timeline
IWFISHARES TR	28,610	$12.1M	0.12%	-551	Timeline
AMTAMERICAN TOWER CORP	53,775	$11.9M	0.12%	+13,754	Timeline
DFIVDIMENSIONAL ETF TRUST	276,345	$11.8M	0.12%	+5,258	Timeline
VHTVANGUARD WORLD FD	46,846	$11.6M	0.12%	-2,741	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	190,115	$11.6M	0.12%	+3,291	Timeline
FVFIRST TR EXCHANGE TRADED FD	195,858	$11.6M	0.12%	+14,275	Timeline
PGRPROGRESSIVE CORP	43,086	$11.5M	0.12%	+15,124	Timeline
XLPSELECT SECTOR SPDR TR	141,442	$11.5M	0.11%	+14,935	Timeline
DFAUDIMENSIONAL ETF TRUST	268,549	$11.4M	0.11%	-12,697	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	447,302	$11.3M	0.11%	-124,398	Timeline
MAMASTERCARD INCORPORATED	20,128	$11.3M	0.11%	+5,767	Timeline
ANGLVANECK ETF TRUST	386,113	$11.3M	0.11%	+1,556	Timeline
FWDAB ACTIVE ETFS INC	125,920	$11.3M	0.11%	+13,753	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,114	$11.3M	0.11%	-750	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	99,917	$11.2M	0.11%	+17,457	Timeline
KRESPDR SERIES TRUST	187,751	$11.2M	0.11%	+20,237	Timeline
PWRQUANTA SVCS INC	29,486	$11.1M	0.11%	+4,234	Timeline
IWDISHARES TR	57,347	$11.1M	0.11%	+9,028	Timeline
IXNISHARES TR	117,950	$10.9M	0.11%	+313	Timeline
AMDADVANCED MICRO DEVICES INC	76,659	$10.9M	0.11%	-4,017	Timeline
PEPPEPSICO INC	82,256	$10.9M	0.11%	+2,345	Timeline
XLESELECT SECTOR SPDR TR	127,904	$10.8M	0.11%	-11,721	Timeline
DFAEDIMENSIONAL ETF TRUST	374,342	$10.8M	0.11%	+5,101	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	43,789	$10.6M	0.11%	+13,416	Timeline
USFRWISDOMTREE TR	206,227	$10.4M	0.1%	+9,042	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	231,142	$10.3M	0.1%	-4,815	Timeline
ABBVABBVIE INC	55,420	$10.3M	0.1%	-2,798	Timeline
CCITIGROUP INC	119,954	$10.2M	0.1%	+3,564	Timeline
IUSVISHARES TR	107,401	$10.2M	0.1%	+150	Timeline
CPRTCOPART INC	206,104	$10.1M	0.1%	+76,972	Timeline
FRDMEA SERIES TRUST	250,227	$10.1M	0.1%	+205,684	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	219,239	$10.1M	0.1%	+103	Timeline
DFAXDIMENSIONAL ETF TRUST	338,488	$9.94M	0.1%	-12,505	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,448	$9.92M	0.1%	+6,037	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	114,391	$9.85M	0.1%	+12,462	Timeline
PMPHILIP MORRIS INTL INC	53,164	$9.68M	0.1%	+8,523	Timeline
SMLFISHARES TR	139,921	$9.51M	0.1%	-12,738	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	229,841	$9.5M	0.1%	-16,943	Timeline
CSCOCISCO SYS INC	135,466	$9.4M	0.09%	+4,569	Timeline
DFAIDIMENSIONAL ETF TRUST	270,194	$9.34M	0.09%	+1,478	Timeline
IOTSAMSARA INC	234,160	$9.31M	0.09%	-578	Timeline
XLCSELECT SECTOR SPDR TR	85,777	$9.31M	0.09%	+5,455	Timeline
SHVISHARES TR	84,202	$9.3M	0.09%	-7,435	Timeline
VTIPVANGUARD MALVERN FDS	184,918	$9.3M	0.09%	-893	Timeline
GEGE AEROSPACE	36,066	$9.28M	0.09%	+4,129	Timeline
IEVISHARES TR	144,869	$9.16M	0.09%	-257	Timeline
ROPROPER TECHNOLOGIES INC	16,154	$9.16M	0.09%	+5,037	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	318,633	$9.07M	0.09%	-7,479	Timeline
ISHARESISHARES	334,113	$8.94M	0.09%	-5,989
PYLDPIMCO ETF TR	336,560	$8.93M	0.09%	+38,016	Timeline
XLVSELECT SECTOR SPDR TR	66,164	$8.92M	0.09%	-4,609	Timeline
XLISELECT SECTOR SPDR TR	60,353	$8.9M	0.09%	+3,488	Timeline
EYLDCAMBRIA ETF TR	245,493	$8.87M	0.09%	+5,956	Timeline
SRLNSSGA ACTIVE ETF TR	212,941	$8.86M	0.09%	-1,932	Timeline
EMCBWISDOMTREE TR	134,299	$8.86M	0.09%	+6,540	Timeline
DFNMDIMENSIONAL ETF TRUST	186,045	$8.82M	0.09%	-10,384	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	72,451	$8.81M	0.09%	+774	Timeline
VCITVANGUARD SCOTTSDALE FDS	106,192	$8.81M	0.09%	+2,678	Timeline
WFCWELLS FARGO & CO	109,506	$8.77M	0.09%	-9,860	Timeline
VZVERIZON COMMUNICATIONS INC	202,667	$8.77M	0.09%	-140	Timeline
TAT&T INC	301,287	$8.72M	0.09%	+629	Timeline
SCHASCHWAB STRATEGIC TR	344,153	$8.71M	0.09%	-11,773	Timeline
IBMOISHARES TR	336,583	$8.62M	0.09%	+11,287	Timeline
PTRBPGIM ETF TR	206,046	$8.62M	0.09%	+3,006	Timeline
DVYISHARES TR	64,724	$8.6M	0.09%	-1,792	Timeline
CHECHEMED CORP NEW	17,591	$8.57M	0.09%	+6,987	Timeline
KOCOCA COLA CO	120,712	$8.54M	0.09%	+2,456	Timeline
FANGDIAMONDBACK ENERGY INC	61,809	$8.49M	0.09%	+23,285	Timeline
GOVIINVESCO EXCH TRADED FD TR II	308,863	$8.48M	0.09%	+6,975	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	39,753	$8.46M	0.08%	-684	Timeline
SPEMSPDR INDEX SHS FDS	197,777	$8.45M	0.08%	+63,082	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	263,118	$8.41M	0.08%	+67,806	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	36,986	$8.38M	0.08%	-7,409	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	91,492	$8.32M	0.08%	-13,002	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	388,066	$8.31M	0.08%	+23,301	Timeline
PULSPGIM ETF TR	165,231	$8.22M	0.08%	+22,914	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	355,765	$8.21M	0.08%	-21,247
DISDISNEY WALT CO	65,391	$8.11M	0.08%	-2,809	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	420,921	$8.05M	0.08%	-3,407	Timeline
BAIBLACKROCK ETF TRUST	275,467	$7.95M	0.08%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	57,572	$7.86M	0.08%	-9,040	Timeline
IDXXIDEXX LABS INC	14,645	$7.85M	0.08%	+4,862	Timeline
COFCAPITAL ONE FINL CORP	36,685	$7.81M	0.08%	+25,767	Timeline
MRKMERCK & CO INC	98,560	$7.8M	0.08%	+14,799	Timeline
SLVISHARES SILVER TR	237,760	$7.8M	0.08%	+108,684	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	315,465	$7.8M	0.08%	-4,025	Timeline
GSGOLDMAN SACHS GROUP INC	10,915	$7.73M	0.08%	-3,308	Timeline
CFOVICTORY PORTFOLIOS II	107,573	$7.67M	0.08%	-2,497	Timeline
IBTIISHARES TR	340,157	$7.61M	0.08%	+114,482	Timeline
SCHZSCHWAB STRATEGIC TR	327,140	$7.6M	0.08%	+27,999	Timeline
IGEBISHARES TR	167,173	$7.6M	0.08%	+33,013	Timeline
SPMDSPDR SERIES TRUST	138,757	$7.55M	0.08%	+19,527	Timeline
RTXRTX CORPORATION	51,172	$7.47M	0.07%	-9,631	Timeline
CSHINEOS ETF TRUST	149,629	$7.44M	0.07%	+7,601	Timeline
GSIEGOLDMAN SACHS ETF TR	187,378	$7.43M	0.07%	+30,575	Timeline
BKDVBNY MELLON ETF TRUST II	278,776	$7.42M	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	23,716	$7.4M	0.07%	-2,667	Timeline
SMHVANECK ETF TRUST	26,527	$7.4M	0.07%	+1,972	Timeline
IBHFISHARES TR	316,269	$7.35M	0.07%	+24,101	Timeline
AMATAPPLIED MATLS INC	39,906	$7.31M	0.07%	+5,752	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	219,880	$7.3M	0.07%	+15,725	Timeline
CATCATERPILLAR INC	18,782	$7.29M	0.07%	-1,282	Timeline
BXBLACKSTONE INC	48,638	$7.28M	0.07%	-3,102	Timeline
INVESCOINVESCO	351,084	$7.26M	0.07%	-34,322
IJSISHARES TR	72,802	$7.24M	0.07%	+11,140	Timeline
CDCVICTORY PORTFOLIOS II	113,394	$7.22M	0.07%	-3,137	Timeline
IBITISHARES BITCOIN TRUST ETF	117,677	$7.2M	0.07%	+10,367	Timeline
SCHVSCHWAB STRATEGIC TR	259,879	$7.19M	0.07%	+3,876	Timeline
SCZISHARES TR	98,037	$7.13M	0.07%	+3,071	Timeline
IGSBISHARES TR	134,019	$7.07M	0.07%	+14,957	Timeline
CRMSALESFORCE INC	25,876	$7.06M	0.07%	+2,941	Timeline
BONDPIMCO ETF TR	75,831	$6.99M	0.07%	-3,405	Timeline
LMTLOCKHEED MARTIN CORP	15,039	$6.97M	0.07%	+2,029	Timeline
SGOVISHARES TR	68,127	$6.86M	0.07%	-7,665	Timeline
GEVGE VERNOVA INC	12,814	$6.78M	0.07%	+2,950	Timeline
VONVVANGUARD SCOTTSDALE FDS	79,061	$6.74M	0.07%	-53,622	Timeline
IETCISHARES U S ETF TR	71,020	$6.68M	0.07%	-4,338	Timeline
XLBSELECT SECTOR SPDR TR	75,879	$6.66M	0.07%	-12,749	Timeline
PANWPALO ALTO NETWORKS INC	32,428	$6.64M	0.07%	+270	Timeline
AMGNAMGEN INC	23,686	$6.61M	0.07%	+429	Timeline
BABOEING CO	31,525	$6.61M	0.07%	+2,908	Timeline
IGLBISHARES TR	131,220	$6.59M	0.07%	-78,993	Timeline
UBERUBER TECHNOLOGIES INC	70,078	$6.54M	0.07%	+8,908	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	138,649	$6.5M	0.07%	-359	Timeline
SOSOUTHERN CO	70,210	$6.45M	0.06%	+2,299	Timeline
VLOVALERO ENERGY CORP	47,832	$6.43M	0.06%	+971	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	166,158	$6.43M	0.06%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	328,572	$6.41M	0.06%	-41,070	Timeline
AXPAMERICAN EXPRESS CO	20,082	$6.41M	0.06%	+657	Timeline
QLTAISHARES TR	133,133	$6.37M	0.06%	+14,198	Timeline
EMBISHARES TR	68,130	$6.31M	0.06%	+2,816	Timeline
WMWASTE MGMT INC DEL	27,016	$6.18M	0.06%	-1,237	Timeline
SCHFSCHWAB STRATEGIC TR	278,803	$6.16M	0.06%	+19,898	Timeline
SCHOSCHWAB STRATEGIC TR	252,635	$6.16M	0.06%	+12,089	Timeline
VFHVANGUARD WORLD FD	47,994	$6.11M	0.06%	+214	Timeline
SPYDSPDR SERIES TRUST	142,326	$6.04M	0.06%	-8,971	Timeline
TLHISHARES TR	59,397	$6.03M	0.06%	+8,530	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	78,894	$5.96M	0.06%	-7,926	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	109,503	$5.96M	0.06%	-5,553	Timeline
IOOISHARES TR	55,009	$5.93M	0.06%	-3,512	Timeline
SHMSPDR SERIES TRUST	123,204	$5.89M	0.06%	-20,168	Timeline
VCSHVANGUARD SCOTTSDALE FDS	73,751	$5.86M	0.06%	+2,398	Timeline
SHYGISHARES TR	135,890	$5.86M	0.06%	-91,301	Timeline
ISHARES TRISHARES TR	232,391	$5.85M	0.06%	+29,910
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.06%	0	Timeline
SPTISPDR SERIES TRUST	202,596	$5.83M	0.06%	+80,399	Timeline
VNQVANGUARD INDEX FDS	65,145	$5.8M	0.06%	-8,769	Timeline
XLUSELECT SECTOR SPDR TR	71,014	$5.8M	0.06%	-10,345	Timeline
MAINMAIN STR CAP CORP	98,045	$5.79M	0.06%	-659	Timeline
SLYGSPDR SERIES TRUST	65,239	$5.79M	0.06%	+9,821	Timeline
XBILRBB FD INC	114,742	$5.75M	0.06%	+9,437	Timeline
MOALTRIA GROUP INC	97,479	$5.72M	0.06%	+4,116	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	290,189	$5.7M	0.06%	+5,533	Timeline
FELGFIDELITY COVINGTON TRUST	153,232	$5.67M	0.06%	+6,631	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	112,637	$5.65M	0.06%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	204,377	$5.64M	0.06%	+16,747	Timeline
BOXXEA SERIES TRUST	49,715	$5.6M	0.06%	+1,532	Timeline
IWLISHARES TR	36,466	$5.58M	0.06%	+32,902	Timeline
ADBEADOBE INC	14,266	$5.52M	0.06%	+1,744	Timeline
VTVANGUARD INTL EQUITY INDEX F	42,939	$5.52M	0.06%	+2,951	Timeline
IBDTISHARES TR	216,784	$5.51M	0.06%	+40,066	Timeline
ABTABBOTT LABORATORIES	40,370	$5.49M	0.06%	+5,419	Timeline
UPSUNITED PARCEL SVCS INC	53,799	$5.43M	0.05%	+6,382	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	276,250	$5.35M	0.05%	+13,820	Timeline
PGXINVESCO EXCH TRADED FD TR II	478,826	$5.33M	0.05%	+79,098	Timeline
EFIVSPDR SERIES TRUST	90,428	$5.29M	0.05%	+1,730	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	142,452	$5.26M	0.05%	+31,212	Timeline
GSLCGOLDMAN SACHS ETF TR	42,586	$5.17M	0.05%	-994	Timeline
SPTSSPDR SERIES TRUST	175,722	$5.15M	0.05%	+68,539	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,561	$5.11M	0.05%	+3,406
IBMPISHARES TR	201,049	$5.1M	0.05%	+8,812	Timeline
USBUS BANCORP	111,474	$5.04M	0.05%	+20,199	Timeline
ADMARCHER DANIELS MIDLAND CO	95,391	$5.03M	0.05%	-609	Timeline
SPIBSPDR SERIES TRUST	149,486	$5.02M	0.05%	+7,286	Timeline
RSSTTIDAL TRUST II	214,379	$5M	0.05%	+11,872	Timeline
USTBVICTORY PORTFOLIOS II	98,105	$4.99M	0.05%	+46,826	Timeline
FASDIREXION SHARES ETF TRUST	29,463	$4.97M	0.05%	+26,450	Timeline
BRTRBLACKROCK ETF TRUST II	97,946	$4.95M	0.05%	-1,331	Timeline
HYMBSPDR SERIES TRUST	199,201	$4.94M	0.05%	-723	Timeline
DMBSDOUBLELINE ETF TRUST	100,594	$4.94M	0.05%	+9,157	Timeline
IDEVISHARES TR	64,776	$4.93M	0.05%	-15,886	Timeline
MMM3M CO	32,311	$4.92M	0.05%	-8,491	Timeline
SCHBSCHWAB STRATEGIC TR	204,510	$4.87M	0.05%	+18,300	Timeline
SNOWSNOWFLAKE INC	21,767	$4.87M	0.05%	+7,055	Timeline
SHOPSHOPIFY INC	42,159	$4.86M	0.05%	+2,417	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	30,012	$4.84M	0.05%	-1,279	Timeline
LRCXLAM RESEARCH CORP	49,638	$4.83M	0.05%	+4,656	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	118,955	$4.83M	0.05%	+5,004	Timeline
SUSLISHARES TR	43,930	$4.76M	0.05%	+230	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	141,266	$4.76M	0.05%	-10,296	Timeline
INVESCOINVESCO	193,682	$4.75M	0.05%	+1,455
AINPALLSPRING EXCHANGE TRADED FU	188,771	$4.74M	0.05%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	159,722	$4.74M	0.05%	+24,641	Timeline
ACNACCENTURE PLC IRELAND	15,800	$4.72M	0.05%	+643	Timeline
IBDSISHARES TR	194,237	$4.71M	0.05%	+14,279	Timeline
NEENEXTERA ENERGY INC	67,834	$4.71M	0.05%	+1,562	Timeline
IBDRISHARES TR	193,940	$4.7M	0.05%	+43,142	Timeline
HONHONEYWELL INTL INC	20,182	$4.7M	0.05%	-8,320	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	387,604	$4.7M	0.05%	-42,066	Timeline
BSVVANGUARD BD INDEX FDS	59,549	$4.69M	0.05%	+5,484	Timeline
SBUXSTARBUCKS CORP	51,107	$4.68M	0.05%	+29	Timeline
DJDINVESCO EXCHANGE TRADED FD T	88,023	$4.68M	0.05%	+11,233	Timeline
PJANINNOVATOR ETFS TRUST	105,676	$4.66M	0.05%	-1,000	Timeline
FDVFEDERATED HERMES ETF TRUST	167,628	$4.6M	0.05%	-7,884	Timeline
DEDEERE & CO	9,035	$4.59M	0.05%	-518	Timeline
MGKVANGUARD WORLD FD	12,527	$4.59M	0.05%	+1,217	Timeline
MDTMEDTRONIC PLC	52,426	$4.57M	0.05%	+264	Timeline
SPMOINVESCO EXCH TRADED FD TR II	40,618	$4.57M	0.05%	+1,695	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	83,883	$4.5M	0.05%	+26,873	Timeline
RSBTTIDAL TRUST II	274,722	$4.45M	0.04%	+3,827	Timeline
MUNIPIMCO ETF TR	86,591	$4.45M	0.04%	-17,922	Timeline
VOEVANGUARD INDEX FDS	27,000	$4.44M	0.04%	-165	Timeline
FTLSFIRST TR EXCH TRADED FD III	66,477	$4.41M	0.04%	-5,891	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	124,740	$4.4M	0.04%	+6,445	Timeline
TJXTJX COS INC NEW	35,627	$4.4M	0.04%	+6,885	Timeline
VOTVANGUARD INDEX FDS	15,075	$4.29M	0.04%	-767	Timeline
GDGENERAL DYNAMICS CORP	14,502	$4.23M	0.04%	+4,257	Timeline
VBRVANGUARD INDEX FDS	21,614	$4.21M	0.04%	-111	Timeline
BILZPIMCO ETF TR	41,601	$4.21M	0.04%	+30,088	Timeline
WPMWHEATON PRECIOUS METALS CORP	46,353	$4.16M	0.04%	+9,192	Timeline
SIHYHARBOR ETF TRUST	90,140	$4.15M	0.04%	+8,715	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	177,751	$4.15M	0.04%	-16,049	Timeline
TRMBTRIMBLE INC	54,203	$4.12M	0.04%	+4,222	Timeline
LCTUBLACKROCK ETF TRUST	61,158	$4.11M	0.04%	+3,587	Timeline
LOWLOWES COS INC	18,514	$4.11M	0.04%	+1,330	Timeline
AXSAXIS CAP HLDGS LTD	39,447	$4.1M	0.04%	+4,544	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	37,918	$4.09M	0.04%	-562	Timeline
JNKSPDR SERIES TRUST	42,087	$4.09M	0.04%	-5,809	Timeline
SUBISHARES TR	38,274	$4.07M	0.04%	+935	Timeline
EGEVEREST GROUP LTD	11,898	$4.04M	0.04%	+2,311	Timeline
LQDHISHARES U S ETF TR	43,505	$4.02M	0.04%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	46,842	$4.01M	0.04%	+1,774	Timeline
LINLINDE PLC	8,501	$3.99M	0.04%	+304	Timeline
ISRGINTUITIVE SURGICAL INC	7,323	$3.98M	0.04%	+1,829	Timeline
CITHE CIGNA GROUP	12,000	$3.97M	0.04%	+2,103	Timeline
ICLRICON PUB LTD CO	27,262	$3.97M	0.04%	+8,592	Timeline
DOXAMDOCS LTD	43,126	$3.93M	0.04%	-6,620	Timeline
DSIISHARES TR	33,814	$3.93M	0.04%	+2,646	Timeline
SCHJSCHWAB STRATEGIC TR	158,176	$3.92M	0.04%	+539	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	191,291	$3.92M	0.04%	-22,277	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	55,301	$3.91M	0.04%	+1,012	Timeline
CHRDCHORD ENERGY CORPORATION	40,305	$3.9M	0.04%	+8,234	Timeline
SRESEMPRA	51,376	$3.89M	0.04%	+560	Timeline
IWRISHARES TR	42,242	$3.88M	0.04%	-139	Timeline
ORIOLD REP INTL CORP	100,782	$3.87M	0.04%	+12,070	Timeline
DFUSDIMENSIONAL ETF TRUST	57,767	$3.87M	0.04%	+1,152	Timeline
FPEFIRST TR EXCH TRADED FD III	217,116	$3.86M	0.04%	+12,764	Timeline
UNPUNION PAC CORP	16,782	$3.86M	0.04%	-853	Timeline
MSMORGAN STANLEY	27,389	$3.86M	0.04%	-3,354	Timeline
TSEMTOWER SEMICONDUCTOR LTD	87,480	$3.79M	0.04%	+8,090	Timeline
AVUVAMERICAN CENTY ETF TR	41,618	$3.79M	0.04%	+5,941	Timeline
MCKMCKESSON CORP	5,162	$3.78M	0.04%	-161	Timeline
FTRBFEDERATED HERMES ETF TRUST	149,527	$3.75M	0.04%	-7,700	Timeline
EDCONSOLIDATED EDISON INC	37,140	$3.73M	0.04%	-3,241	Timeline
XLYSELECT SECTOR SPDR TR	17,129	$3.72M	0.04%	-14,305	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	145,503	$3.72M	0.04%	+6,143	Timeline
INDBINDEPENDENT BK CORP MASS	58,939	$3.71M	0.04%	+5,149	Timeline
STLASTELLANTIS N.V	369,400	$3.71M	0.04%	+94,221	Timeline
CMCSACOMCAST CORP NEW	103,599	$3.7M	0.04%	+7,200	Timeline
EFAVISHARES TR	43,880	$3.69M	0.04%	+166	Timeline
FNVFRANCO NEV CORP	22,471	$3.68M	0.04%	-2,881	Timeline
OZKBANK OZK LITTLE ROCK ARK	78,227	$3.68M	0.04%	+5,066	Timeline
ITAISHARES TR	19,515	$3.68M	0.04%	+4,358	Timeline
SPTMSPDR SERIES TRUST	48,959	$3.67M	0.04%	+895	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,612	$3.67M	0.04%	-758	Timeline
CORPPIMCO ETF TR	37,566	$3.66M	0.04%	-2,915	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,783	$3.65M	0.04%	+1,335	Timeline
IGFISHARES TR	61,502	$3.64M	0.04%	+1,458	Timeline
DUKDUKE ENERGY CORP NEW	30,738	$3.63M	0.04%	+23	Timeline
RWLINVESCO EXCH TRADED FD TR II	34,712	$3.62M	0.04%	-1,021	Timeline
MTHMERITAGE HOMES CORP	54,035	$3.62M	0.04%	+9,309	Timeline
SPGIS&P GLOBAL INC	6,851	$3.61M	0.04%	+2,248	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	134,982	$3.59M	0.04%	+17,871	Timeline
SCHYSCHWAB STRATEGIC TR	131,027	$3.58M	0.04%	+2,816	Timeline
MLIMUELLER INDS INC	45,007	$3.58M	0.04%	+2,328	Timeline
FENIFIDELITY COVINGTON TRUST	107,388	$3.57M	0.04%	+14,628	Timeline
CGBLCAPITAL GROUP CORE BALANCED	106,710	$3.57M	0.04%	+26,228	Timeline
CALMCAL MAINE FOODS INC	35,669	$3.55M	0.04%	-2,187	Timeline
BKNGBOOKING HOLDINGS INC	610	$3.53M	0.04%	+155	Timeline
EFAISHARES TR	39,354	$3.52M	0.04%	-303	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	56,211	$3.52M	0.04%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	149,088	$3.51M	0.04%	+36,607	Timeline
VEUVANGUARD INTL EQUITY INDEX F	52,246	$3.51M	0.04%	-4,101	Timeline
DNOWDNOW INC	235,799	$3.5M	0.04%	+21,000	Timeline
GILDGILEAD SCIENCES INC	31,521	$3.49M	0.04%	+4,452	Timeline
STBAS & T BANCORP INC	92,324	$3.49M	0.04%	+9,454	Timeline
USXFISHARES TR	64,617	$3.48M	0.03%	+2,178	Timeline
EXEEXPAND ENERGY CORPORATION	29,632	$3.47M	0.03%	-4,098	Timeline
SPMBSPDR SERIES TRUST	156,477	$3.46M	0.03%	+4,170	Timeline
BKHYBNY MELLON ETF TRUST	71,604	$3.46M	0.03%	-5,769	Timeline
ALEALLETE INC	53,931	$3.46M	0.03%	+3,279	Timeline
IJTISHARES TR	25,910	$3.45M	0.03%	+1,491	Timeline
AEPAMERICAN ELEC PWR CO INC	33,206	$3.45M	0.03%	+2,834	Timeline
HCCWARRIOR MET COAL INC	74,957	$3.44M	0.03%	+6,371	Timeline
VCRVANGUARD WORLD FD	9,480	$3.43M	0.03%	+33	Timeline
LENLENNAR CORP	30,743	$3.4M	0.03%	+394	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	67,748	$3.4M	0.03%	-9,394	Timeline
RGLDROYAL GOLD INC	19,077	$3.39M	0.03%	+12,356	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	76,234	$3.37M	0.03%	-18,292	Timeline
COPCONOCOPHILLIPS	37,503	$3.37M	0.03%	+7,194	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,476	$3.35M	0.03%	+9,513	Timeline
WMBWILLIAMS COS INC	53,353	$3.35M	0.03%	+11,792	Timeline
VUSBVANGUARD BD INDEX FDS	66,545	$3.32M	0.03%	-3,958	Timeline
CGGRCAPITAL GROUP GROWTH ETF	81,481	$3.31M	0.03%	+24,533	Timeline
HYZDWISDOMTREE TR	147,849	$3.31M	0.03%	+7,456	Timeline
HOODROBINHOOD MKTS INC	35,282	$3.3M	0.03%	+16,502	Timeline
AFLAFLAC INC	31,297	$3.3M	0.03%	-900	Timeline
SYKSTRYKER CORPORATION	8,325	$3.29M	0.03%	+2,066	Timeline
IFRAISHARES TR	66,880	$3.29M	0.03%	-13,516	Timeline
FTSDFRANKLIN ETF TR	36,131	$3.28M	0.03%	-28,439	Timeline
CMICUMMINS INC	10,001	$3.28M	0.03%	+1,535	Timeline
MUMICRON TECHNOLOGY INC	26,467	$3.26M	0.03%	-9,001	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,577	$3.26M	0.03%	+855	Timeline
RNRRENAISSANCERE HLDGS LTD	13,372	$3.25M	0.03%	+106	Timeline
VPUVANGUARD WORLD FD	18,338	$3.24M	0.03%	+1,616	Timeline
CEGCONSTELLATION ENERGY CORP	10,009	$3.23M	0.03%	-2,566	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	141,190	$3.23M	0.03%	+7,622	Timeline
CBCHUBB LIMITED	11,051	$3.2M	0.03%	+2,537	Timeline
HEFAISHARES TR	84,104	$3.19M	0.03%	-146,729	Timeline
TLTISHARES TR	36,035	$3.18M	0.03%	-3,866	Timeline
SPLVINVESCO EXCH TRADED FD TR II	43,642	$3.18M	0.03%	-63,628	Timeline
RPVINVESCO EXCHANGE TRADED FD T	33,757	$3.17M	0.03%	+1,360	Timeline
EEMISHARES TR	65,156	$3.14M	0.03%	-1,200	Timeline
BKEMBNY MELLON ETF TRUST	46,671	$3.13M	0.03%	+4,238	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	133,095	$3.12M	0.03%	+40,933	Timeline
DFARDIMENSIONAL ETF TRUST	132,994	$3.12M	0.03%	+1,214	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	207,675	$3.09M	0.03%	+21,461	Timeline
BNYBANK OF NY MELLON CORP	33,821	$3.08M	0.03%	-6,307	Timeline
BABAALIBABA GROUP HLDG LTD	27,157	$3.08M	0.03%	-7,435	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	141,488	$3.07M	0.03%	-1,089	Timeline
HDVISHARES TR	26,143	$3.06M	0.03%	-3,761	Timeline
ETNEATON CORP PLC	8,577	$3.06M	0.03%	-139	Timeline
KGCKINROSS GOLD CORP	195,038	$3.05M	0.03%	-961	Timeline
IGVISHARES TR	27,814	$3.05M	0.03%	+12,705	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	35,848	$3.04M	0.03%	+971	Timeline
SDYSPDR SERIES TRUST	22,286	$3.02M	0.03%	+636	Timeline
VISVANGUARD WORLD FD	10,776	$3.02M	0.03%	-168	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	50,280	$3.01M	0.03%	-5,437	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	96,254	$3M	0.03%	new	Timeline
LQDISHARES TR	27,362	$3M	0.03%	+5,221	Timeline
TFLOISHARES TR	59,144	$3M	0.03%	-54,450	Timeline
SCHCSCHWAB STRATEGIC TR	70,221	$2.99M	0.03%	+129	Timeline
INTCINTEL CORP	133,267	$2.99M	0.03%	+33,517	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	87,906	$2.98M	0.03%	+16,371	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
SMTHALPS ETF TR	273,026	$7.07M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	25,238	$4.31M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	134,119	$2.61M	shares
PATTERSON COS INCPATTERSON COS INC	81,092	$2.53M	shares
TAFMAB ACTIVE ETFS INC	81,808	$2.06M	shares
CGHMCAPITAL GRP FIXED INCM ETF T	81,652	$2.05M	shares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	85,034	$1.44M	shares
XYLDGLOBAL X FDS	36,139	$1.43M	shares
EWSISHARES INC	57,857	$1.37M	shares
IHDGWISDOMTREE TR	29,826	$1.29M	shares
HEDJWISDOMTREE TR	23,536	$1.12M	shares
FSTAFIDELITY COVINGTON TRUST	18,879	$965K	shares
FOXAFOX CORP	15,139	$857K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	36,714	$824K	shares
LVHDLEGG MASON ETF INVT	17,824	$730K	shares
EVRGEVERGY INC	10,016	$691K	shares
TAPMOLSON COORS BEVERAGE CO	10,045	$611K	shares
ILCVISHARES TR	7,428	$605K	shares
QLDPROSHARES TR	6,269	$557K	shares
MATMATTEL INC	28,483	$553K	shares
SSOPROSHARES TR	6,629	$549K	shares
JLLJONES LANG LASALLE INC	2,201	$546K	shares
RSPTINVESCO EXCHANGE TRADED FD T	15,876	$543K	shares
INSPINSPIRE MED SYS INC	3,291	$524K	shares
MSAMSA SAFETY INC	3,416	$501K	shares
SMCISUPER MICRO COMPUTER INC	14,393	$493K	shares
PNWPINNACLE WEST CAP CORP	5,116	$487K	shares
EXPDEXPEDITORS INTL WASH INC	3,990	$480K	shares
REGNREGENERON PHARMACEUTICALS	752	$477K	shares
CTRACOTERRA ENERGY INC	16,133	$466K	shares
KNSLKINSALE CAP GROUP INC	924	$450K	shares
EXCEXELON CORP	9,520	$439K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,530	$437K	shares
AZTAAZENTA INC	12,551	$435K	shares
BITOPROSHARES TR	23,289	$427K	shares
FSLRFIRST SOLAR INC	3,373	$426K	shares
WCLDWISDOMTREE TR	13,075	$424K	shares
BKMCBNY MELLON ETF TRUST	4,286	$410K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	5,385	$403K	shares
BWXTBWX TECHNOLOGIES INC	3,944	$389K	shares
MLMMARTIN MARIETTA MATLS INC	794	$379K	shares
DOCHEALTHPEAK PROPERTIES INC	18,084	$366K	shares
TTEKTETRA TECH INC NEW	12,132	$355K	shares
MKLMARKEL GROUP INC	186	$348K	shares
TERTERADYNE INC	4,136	$342K	shares
WYNNWYNN RESORTS LTD	4,078	$341K	shares
SVALISHARES TR	11,157	$335K	shares
LLOEWS CORP	3,575	$329K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,815	$328K	shares
SNPSSYNOPSYS INC	760	$326K	shares
HUBBHUBBELL INC	969	$321K	shares
MDYGSPDR SERIES TRUST	4,032	$320K	shares
IRINGERSOLL RAND INC	3,942	$315K	shares
KAIKADANT INC	907	$306K	shares
PAYCPAYCOM SOFTWARE INC	1,377	$301K	shares
ROUSLATTICE STRATEGIES TR	5,870	$298K	shares
CMSCMS ENERGY CORP	3,896	$293K	shares
DECKDECKERS OUTDOOR CORP	2,541	$284K	shares
CSWCSW INDUSTRIALS INC	970	$283K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	461,771	$279K	shares
OGEOGE ENERGY CORP	6,064	$279K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	5,895	$277K	shares
LNTALLIANT ENERGY CORP	4,298	$277K	shares
ILTBISHARES TR	5,490	$275K	shares
SKMSK TELECOM CO LTD	12,790	$272K	shares
SWKSSKYWORKS SOLUTIONS INC	4,185	$270K	shares
CINFCINCINNATI FINL CORP	1,824	$269K	shares
NSANATIONAL STORAGE AFFILIATES	6,746	$266K	shares
HEIHEICO CORP NEW	990	$264K	shares
GARPISHARES TR	5,134	$262K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,400	$262K	shares
BAXBAXTER INTL INC	7,539	$258K	shares
TKOTKO GROUP HOLDINGS INC	1,687	$258K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,077	$257K	shares
PPLPPL CORP	7,038	$254K	shares
DKSDICKS SPORTING GOODS INC	1,247	$251K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,896	$244K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	5,622	$242K	shares
TNADIREXION SHARES ETF TRUST	8,241	$241K	shares
GPNGLOBAL PMTS INC	2,388	$234K	shares
VKTXVIKING THERAPEUTICS INC	9,533	$230K	shares
MPMP MATERIALS CORP	8,969	$219K	shares
CEMBISHARES INC	4,840	$219K	shares
ISDPGIM HIGH YIELD BOND FUND IN	15,207	$217K	shares
LOGILOGITECH INTL S A	2,550	$215K	shares
BEPCBROOKFIELD RENEWABLE CORP	7,674	$214K	shares
YETIYETI HLDGS INC	6,466	$214K	shares
ELLAUDER ESTEE COS INC	3,240	$214K	shares
WTRGESSENTIAL UTILS INC	5,409	$214K	shares
RDFICOLLABORATIVE INVESTMNT SER	9,007	$213K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	26,787	$213K	shares
LWLAMB WESTON HLDGS INC	3,994	$213K	shares
PCYINVESCO EXCH TRADED FD TR II	10,457	$211K	shares
GPCGENUINE PARTS CO	1,761	$210K	shares
PTYPIMCO CORPORATE & INCOME OPP	14,468	$209K	shares
CPAYCORPAY INC	594	$207K	shares
GRTUFGRANITE REAL ESTATE INVESTME	4,405	$206K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,205	$204K	shares
BALLBALL CORP	3,900	$203K	shares
TSTENARIS S A	5,186	$203K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001737109-25-000006	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC